CIC

Cutler Investment Counsel Portfolio holdings

AUM $899M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.27M
3
+$1.77M
4
BLK icon
Blackrock
BLK
+$990K
5
QCOM icon
Qualcomm
QCOM
+$128K

Top Sells

1
+$5.88M
2
+$3.51M
3
+$2.73M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$994K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$618K

Sector Composition

1 Consumer Staples 9.9%
2 Technology 9.11%
3 Healthcare 8.77%
4 Industrials 7.91%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.13%
15,832
52
$342K 0.12%
3,205
+83
53
$339K 0.12%
12,300
+312
54
$339K 0.12%
3,800
55
$291K 0.1%
5,000
56
$269K 0.1%
5,180
57
$263K 0.09%
4,607
-47,858
58
$242K 0.09%
8,114
59
$241K 0.09%
2,843
+300
60
$233K 0.08%
10,795
61
$111K 0.04%
+14,531
62
$99K 0.04%
+33,066
63
$49K 0.02%
+11,707
64
– –
-61,768
1 2
3